AU Stock MarketDetailed Quotes

Skin Elements Ltd (SKN)

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  • 0.005
  • 0.0000.00%
20min DelayMarket Closed Jan 16 11:06 AET
15.13MMarket Cap-2.50P/E (Static)

Skin Elements Ltd (SKN) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
(FY)Jun 30, 2021
(FY)Jun 30, 2020
(FY)Jun 30, 2019
(FY)Jun 30, 2018
(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities
9.40%1.68M
30.16%1.53M
-43.38%1.18M
98.75%2.08M
-13.87%1.05M
-5.64%1.22M
51.33%1.29M
222.08%851.4K
264.34K
Revenue from customers
19.95%484.39K
108.88%403.82K
-46.05%193.33K
25.17%358.36K
-32.13%286.29K
-47.12%421.83K
-6.30%797.77K
222.08%851.4K
--264.34K
Income from government grants
----
--1.13M
----
----
----
----
----
----
----
Other cash income from operating activities
--1.19M
----
-42.83%984.99K
126.43%1.72M
-4.16%760.92K
61.82%793.96K
--490.63K
----
----
Cash paid
20.68%-1.35M
42.35%-1.7M
17.11%-2.96M
2.56%-3.57M
-15.53%-3.66M
-1.81%-3.17M
-44.63%-3.11M
-27.58%-2.15M
-1.69M
Payments to suppliers for goods and services
-38,497.59%-1.35M
100.12%3.52K
17.11%-2.96M
2.56%-3.57M
-15.53%-3.66M
-1.81%-3.17M
-44.63%-3.11M
-27.58%-2.15M
---1.69M
Other cash payments from operating activities
----
---1.71M
----
----
----
----
----
----
----
Direct interest paid
-15.86%-94.84K
-40.51%-81.85K
-335.85%-58.25K
85.00%-13.37K
-243.42%-89.13K
-135.72%-25.95K
---11.01K
----
----
Direct interest received
-99.80%2.28K
--1.13M
----
----
----
----
1.35%75
-90.51%74
--780
Operating cash flow
192.75%233.85K
86.27%-252.12K
-22.55%-1.84M
44.55%-1.5M
-38.40%-2.7M
-6.43%-1.95M
-41.09%-1.83M
8.53%-1.3M
---1.42M
Investing cash flow
Cash flow from continuing investing activities
0
0
-21.37%-36.41K
-387.96%-30K
96.81%-6.15K
63.58%-192.97K
-529.9K
Net intangibles purchas and sale
----
----
----
----
-21.37%-36.41K
-387.96%-30K
96.65%-6.15K
31.72%-183.7K
---269.04K
Net business purchase and sale
----
----
----
----
----
----
----
75.31%-205.85K
---833.74K
Net other investing changes
----
----
----
----
----
----
----
26.01%196.58K
--156.01K
Cash from discontinued investing activities
Investing cash flow
--0
--0
----
----
-21.37%-36.41K
-387.96%-30K
96.81%-6.15K
63.58%-192.97K
---529.9K
Financing cash flow
Cash flow from continuing financing activities
-903.17%-289.27K
-97.51%36.02K
-26.15%1.45M
-30.54%1.96M
36.09%2.82M
11.01%2.07M
563.01%1.87M
-91.60%281.5K
3.35M
Net issuance payments of debt
-573.77%-837.34K
36.58%-124.28K
---195.95K
----
-66.67%100K
44.56%300K
109.62%207.53K
24,246.34%99K
---410
Net common stock issuance
241.92%548.07K
-90.24%160.29K
-16.15%1.64M
-41.00%1.96M
84.61%3.32M
8.40%1.8M
1,005.90%1.66M
-95.52%150K
--3.35M
Net other financing activities
----
----
----
----
----
---26.3K
----
--32.5K
----
Cash from discontinued financing activities
Financing cash flow
-903.17%-289.27K
-97.51%36.02K
-26.15%1.45M
-30.54%1.96M
36.09%2.82M
11.01%2.07M
563.01%1.87M
-91.60%281.5K
--3.35M
Net cash flow
Beginning cash position
-67.90%115.07K
-52.08%358.43K
160.07%748.05K
39.66%287.63K
77.18%205.95K
-40.59%116.24K
-86.10%195.66K
15,678.80%1.41M
--8.92K
Current changes in cash
74.35%-55.42K
44.53%-216.1K
-184.62%-389.62K
463.65%460.42K
-9.07%81.69K
178.83%89.84K
102.66%32.22K
-186.64%-1.21M
--1.4M
End cash Position
-58.09%59.65K
-60.29%142.33K
-52.08%358.43K
160.07%748.05K
39.58%287.63K
-9.57%206.08K
16.47%227.88K
-86.10%195.66K
--1.41M
Free cash from
192.75%233.85K
86.27%-252.12K
-22.55%-1.84M
45.28%-1.5M
-38.14%-2.74M
-7.70%-1.98M
-24.03%-1.84M
12.22%-1.48M
---1.69M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022(FY)Jun 30, 2021(FY)Jun 30, 2020(FY)Jun 30, 2019(FY)Jun 30, 2018(FY)Jun 30, 2017
Operating cash flow (direct method)
Cash income from operating activities 9.40%1.68M30.16%1.53M-43.38%1.18M98.75%2.08M-13.87%1.05M-5.64%1.22M51.33%1.29M222.08%851.4K264.34K
Revenue from customers 19.95%484.39K108.88%403.82K-46.05%193.33K25.17%358.36K-32.13%286.29K-47.12%421.83K-6.30%797.77K222.08%851.4K--264.34K
Income from government grants ------1.13M----------------------------
Other cash income from operating activities --1.19M-----42.83%984.99K126.43%1.72M-4.16%760.92K61.82%793.96K--490.63K--------
Cash paid 20.68%-1.35M42.35%-1.7M17.11%-2.96M2.56%-3.57M-15.53%-3.66M-1.81%-3.17M-44.63%-3.11M-27.58%-2.15M-1.69M
Payments to suppliers for goods and services -38,497.59%-1.35M100.12%3.52K17.11%-2.96M2.56%-3.57M-15.53%-3.66M-1.81%-3.17M-44.63%-3.11M-27.58%-2.15M---1.69M
Other cash payments from operating activities -------1.71M----------------------------
Direct interest paid -15.86%-94.84K-40.51%-81.85K-335.85%-58.25K85.00%-13.37K-243.42%-89.13K-135.72%-25.95K---11.01K--------
Direct interest received -99.80%2.28K--1.13M----------------1.35%75-90.51%74--780
Operating cash flow 192.75%233.85K86.27%-252.12K-22.55%-1.84M44.55%-1.5M-38.40%-2.7M-6.43%-1.95M-41.09%-1.83M8.53%-1.3M---1.42M
Investing cash flow
Cash flow from continuing investing activities 00-21.37%-36.41K-387.96%-30K96.81%-6.15K63.58%-192.97K-529.9K
Net intangibles purchas and sale -----------------21.37%-36.41K-387.96%-30K96.65%-6.15K31.72%-183.7K---269.04K
Net business purchase and sale ----------------------------75.31%-205.85K---833.74K
Net other investing changes ----------------------------26.01%196.58K--156.01K
Cash from discontinued investing activities
Investing cash flow --0--0---------21.37%-36.41K-387.96%-30K96.81%-6.15K63.58%-192.97K---529.9K
Financing cash flow
Cash flow from continuing financing activities -903.17%-289.27K-97.51%36.02K-26.15%1.45M-30.54%1.96M36.09%2.82M11.01%2.07M563.01%1.87M-91.60%281.5K3.35M
Net issuance payments of debt -573.77%-837.34K36.58%-124.28K---195.95K-----66.67%100K44.56%300K109.62%207.53K24,246.34%99K---410
Net common stock issuance 241.92%548.07K-90.24%160.29K-16.15%1.64M-41.00%1.96M84.61%3.32M8.40%1.8M1,005.90%1.66M-95.52%150K--3.35M
Net other financing activities -----------------------26.3K------32.5K----
Cash from discontinued financing activities
Financing cash flow -903.17%-289.27K-97.51%36.02K-26.15%1.45M-30.54%1.96M36.09%2.82M11.01%2.07M563.01%1.87M-91.60%281.5K--3.35M
Net cash flow
Beginning cash position -67.90%115.07K-52.08%358.43K160.07%748.05K39.66%287.63K77.18%205.95K-40.59%116.24K-86.10%195.66K15,678.80%1.41M--8.92K
Current changes in cash 74.35%-55.42K44.53%-216.1K-184.62%-389.62K463.65%460.42K-9.07%81.69K178.83%89.84K102.66%32.22K-186.64%-1.21M--1.4M
End cash Position -58.09%59.65K-60.29%142.33K-52.08%358.43K160.07%748.05K39.58%287.63K-9.57%206.08K16.47%227.88K-86.10%195.66K--1.41M
Free cash from 192.75%233.85K86.27%-252.12K-22.55%-1.84M45.28%-1.5M-38.14%-2.74M-7.70%-1.98M-24.03%-1.84M12.22%-1.48M---1.69M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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